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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 259 809.00 | | 1 259 809.00 | 1 259 809.00 |
BZ Other receivables | 133 778.00 | | 133 778.00 | 133 778.00 |
CF Cash and cash equivalents | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 136 621.00 | | 136 621.00 | 136 621.00 |
CO Grand total (0 to V) | 1 396 430.00 | | 1 396 430.00 | 1 396 430.00 |
CU Other investments | 1 259 809.00 | | 1 259 809.00 | 1 259 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 593 188.00 | | | 593 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 039.00 | | | -24 039.00 |
DL TOTAL (I) | 570 249.00 | | | 570 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 321.00 | | | 824 321.00 |
DX Trade payables and related accounts | 1 750.00 | | | 1 750.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 826 181.00 | | | 826 181.00 |
EE Grand total (I to V) | 1 396 430.00 | | | 1 396 430.00 |
EG Accrued income and payables due within one year | 137 843.00 | | | 137 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 840.00 | |
FZ Social Security Contributions | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 6 089.00 | |
GG - OPERATING RESULT (I - II) | | | -6 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 16 771.00 | |
GU Total financial expenses (VI) | | | 16 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 249.00 | | | 1 249.00 |
HB Exceptional income from capital transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HK Income tax | 2 760.00 | | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871.00 | | | 1 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 910.00 | | | 25 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 039.00 | | | -24 039.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 260 100.00 | | | 1 260 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 291.00 | 1 259 809.00 | |
I4 DECREASES Grand Total | | 291.00 | 1 259 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 100.00 | | | 1 260 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 791 562.00 | 103 224.00 | 430 578.00 | 791 562.00 |
8B Suppliers and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 132 731.00 | 98 731.00 | 34 000.00 | 132 731.00 |
VI Group and Associates | 32 759.00 | 32 759.00 | | 32 759.00 |
VK Loans repaid during the year | 100 348.00 | | | 100 348.00 |
VM Income taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 778.00 | 99 778.00 | 34 000.00 | 133 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 181.00 | 137 843.00 | 430 578.00 | 826 181.00 |
